USANA Health Sciences, Inc.

USNA · NYSE
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12/28/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap$680$1,032$1,024$2,039
- Cash$182$330$288$240
+ Debt$39$13$14$17
Enterprise Value$538$715$750$1,816
Revenue$855$921$999$1,186
% Growth-7.2%-7.8%-15.8%
Gross Profit$693$744$805$969
% Margin81.1%80.8%80.6%81.6%
EBITDA$99$123$130$193
% Margin11.6%13.4%13%16.3%
Net Income$42$64$69$117
% Margin4.9%6.9%6.9%9.8%
EPS Diluted2.193.33.595.73
% Growth-33.6%-8.1%-37.3%
Operating Cash Flow$61$71$104$121
Capital Expenditures-$10-$14-$10-$13
Free Cash Flow$51$56$94$108